MV
| |
Macquarie VIP Small Cap Growth SeriesMutual Fund | |
| Macquarie VIP Small Cap Growth Series | |
| Last update 2025-06-26 | 81 Stocks (17 new) |
| Value $180.00 Mil | Turnover 19 % |
Macquarie VIP Small Cap Growth... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSIS | OSI Systems Inc | 25,896 | 5,032.6 | 0% | 2.800 | 0% | 0.150 | +8.85% | +26.25% | 3,548.7 | Hardware | |
PLMR | Palomar Holdings Inc | 35,600 | 4,880.1 | 0% | 2.710 | 0% | 0.130 | -6.83% | +32.17% | 3,732.1 | Insurance | |
IMAX | Imax Corp | 176,875 | 4,660.7 | 0% | 2.590 | 0% | 0.330 | +26.59% | +11.02% | 1,527.3 | Media - Diversified | |
CYBR | CyberArk Software Ltd | 13,673 | 4,621.5 | -7.81% | 2.570 | -0.19% | 0.030 | +18.33% | +15.74% | 19,392.3 | Software | |
TARS | Tarsus Pharmaceuticals Inc | 86,002 | 4,417.9 | +15.26% | 2.460 | +0.33% | 0.200 | -12.18% | -21.89% | 1,817.1 | Biotechnology | |
UTI | Universal Technical Institute Inc | 154,980 | 3,979.9 | 0% | 2.210 | 0% | 0.280 | +18.95% | +26.49% | 1,769.3 | Education | |
EHC | Encompass Health Corp | 38,959 | 3,945.8 | -2.69% | 2.190 | -0.05% | 0.040 | +6.59% | +19.71% | 11,088.7 | Healthcare Providers & Services | |
ROAD | Construction Partners Inc | 54,222 | 3,896.9 | +13.05% | 2.170 | +0.25% | 0.100 | +38.89% | +21.60% | 6,027.3 | Construction | |
DSGX | The Descartes Systems Group Inc | 38,096 | 3,841.2 | 0% | 2.130 | 0% | 0.040 | +2.70% | -7.49% | 9,002.9 | Software | |
CBZ | CBIZ Inc | 49,789 | 3,777.0 | +12.23% | 2.100 | +0.23% | 0.090 | -3.56% | -8.71% | 4,063.4 | Business Services |
Macquarie VIP Small Cap Growth Series's Historical Top Holdings Breakdowns
Macquarie VIP Small Cap Growth Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RRR | Red Rock Resorts Inc | 2025-03-31 | Sold Out Sold Out | -1.52% | 42.69 ($47.31) 52.91 | $54.88 | 16.00% | Sold Out | 0 | -67,661 | |
DORM | Dorman Products Inc | 2025-03-31 | New Buy New Buy | +1.50% | 120.54 ($127.56) 134.79 | $121.33 | -4.88% | New holding | 22,322 | 22,322 | |
FLS | Flowserve Corp | 2025-03-31 | New Buy New Buy | +1.34% | 46.47 ($56.79) 64.75 | $54.68 | -3.72% | New holding | 49,202 | 49,202 | |
LTH | Life Time Group Holdings Inc | 2025-03-31 | New Buy New Buy | +1.24% | 22.39 ($29.37) 33.23 | $30.36 | 3.37% | New holding | 73,805 | 73,805 | |
MNDY | Monday.Com Ltd | 2025-03-31 | Sold Out Sold Out | -1.23% | 213 ($264.28) 327.92 | $291.80 | 10.41% | Sold Out | 0 | -10,747 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Add Add | +1.09% | 254.58 ($282.23) 302.92 | $292.76 | 3.73% | Add 118.65% | 14,083 | 7,642 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | New Buy New Buy | +1.07% | 159.2 ($181.66) 196.22 | $187.13 | 3.01% | New holding | 10,413 | 10,413 | |
HLIT | Harmonic Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 9.42 ($11.02) 13.55 | $9.25 | -16.06% | Sold Out | 0 | -166,682 | |
MIRM | Mirum Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +1.05% | 41.32 ($47.13) 53.16 | $51.93 | 10.18% | New holding | 42,032 | 42,032 | |
GTLS | Chart Industries Inc | 2025-03-31 | New Buy New Buy | +1.01% | 141.99 ($184.15) 218.35 | $171.73 | -6.74% | New holding | 12,573 | 12,573 |
Macquarie VIP Small Cap Growth Series Total Holding History ($B)
Macquarie VIP Small Cap Growth Series's Asset Allocation
Macquarie VIP Small Cap Growth Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie VIP Small Cap Growth Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Small Cap Growth Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Small Cap Growth Series's Holdings Heat Map
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Macquarie VIP Small Cap Growth Series's Holdings Bubble Chart
Macquarie VIP Small Cap Growth Series News
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